NewLake Capital Partners, Inc. (NLCP)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	383.73	386.84	380.49	379.74	278.93	123.96
Cash & Equivalents	19.94	20.21	25.84	45.19	127.1	19.62
Other Intangible Assets	17.3	17.79	19.78	21.77	24	-
Loans Receivable Current	4.9	4.88	4.83	5	30	-
Other Current Assets	-	-	-	-	-	0.6
Other Long-Term Assets	1.68	1.8	2.35	2.55	0.86	-
Total Assets	427.54	431.54	433.29	454.25	460.88	144.18
Current Portion of Leases	0.06	0.08	-	-	-	-
Long-Term Debt	7.6	7.6	2	2.99	3.76	-
Long-Term Leases	0.04	0.04	-	-	-	-
Accounts Payable	1.05	1.52	1.12	1.66	1.4	-
Accrued Expenses	-	-	-	-	2.14	0.66
Other Current Liabilities	9.02	9.25	8.39	8.51	6.77	0.89
Long-Term Unearned Revenue	1.05	0.68	0.99	1.38	1.43	-
Other Long-Term Liabilities	7.63	8.4	8.84	8.78	6.05	1.59
Total Liabilities	26.45	27.56	21.34	23.31	21.55	3.15
Preferred Stock, Redeemable	-	-	-	-	-	0.06
Common Stock	0.21	0.21	0.21	0.21	0.21	0.08
Additional Paid-In Capital	446.71	446.63	445.29	455.82	450.92	151.78
Retained Earnings	-52.68	-50.07	-40.91	-32.49	-23.57	-17.15
Total Common Equity	394.24	396.77	404.59	423.55	427.56	134.7
Minority Interest	6.86	7.21	7.37	7.39	11.78	6.27
Shareholders' Equity	401.1	403.97	411.96	430.94	439.34	141.03
Total Liabilities & Equity	427.54	431.54	433.29	454.25	460.88	144.18
Total Debt	7.69	7.72	2	2.99	3.76	-
Net Cash (Debt)	12.25	12.5	23.84	42.21	123.34	19.62
Net Cash (Debt) Growth	-29.50%	-47.59%	-43.51%	-65.78%	528.73%	-70.58%
Net Cash Per Share	0.58	0.60	1.11	1.94	7.02	2.75
Filing Date Shares Outstanding	20.54	20.53	20.5	21.41	21.24	7.76
Total Common Shares Outstanding	20.54	20.51	20.5	21.41	21.24	7.76
Book Value Per Share	19.19	19.34	19.73	19.78	20.13	17.36
Tangible Book Value	376.94	378.97	384.81	401.78	403.55	134.7
Tangible Book Value Per Share	18.35	18.47	18.77	18.77	19.00	17.36
Land	23.07	22.89	21.4	21.43	15.65	2.49
Buildings	408.66	408.55	390.91	378.05	272.43	124.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.